Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.2: Securities Borrowing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 32641.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 64965.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 83104.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 41890.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 9278.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 62429.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 2364.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Small Business 81722.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 31632.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 33478.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 80521.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 4757.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 77039.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 65381.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 28997.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 4918.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Small Business 66847.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 4672.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Small Business 57846.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 19358.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 59724.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 86728.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 78167.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 69150.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 37330.97 No None